Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 21,71 | 21,70 | +0,05% | +22,17% | 91,21 | 91,21 | 0,00% | +24,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-05 | 9,98 | 9,98 | 0,00% | 0,00% | 50,49 | 50,70 | -0,43% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2013-12-05 | 10,26 | 10,26 | 0,00% | 0,00% | 31,72 | 31,78 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2013-12-05 | 29,62 | 29,41 | +0,71% | +27,45% | 91,57 | 91,09 | +0,53% | +24,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 20,24 | 20,23 | +0,05% | +21,56% | 85,03 | 85,03 | 0,00% | +23,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2013-12-05 | 27,61 | 27,41 | +0,73% | +26,83% | 85,36 | 84,90 | +0,54% | +24,18% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 52,14 | 52,21 | -0,13% | +26,31% | 219,04 | 219,45 | -0,18% | +28,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 43,55 | 43,23 | +0,74% | +29,92% | 220,31 | 219,63 | +0,31% | +29,12% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2013-12-05 | 71,12 | 70,76 | +0,51% | +31,75% | 219,88 | 219,16 | +0,32% | +29,00% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 49,48 | 49,54 | -0,12% | +25,71% | 207,87 | 208,23 | -0,17% | +27,96% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2013-12-05 | 67,49 | 67,14 | +0,52% | +31,10% | 208,65 | 207,95 | +0,34% | +28,36% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2013-12-05 | 89,84 | 90,53 | -0,76% | +10,49% | 377,43 | 380,52 | -0,81% | +12,47% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2013-12-05 | 75,04 | 74,96 | +0,11% | +13,65% | 379,61 | 380,84 | -0,32% | +12,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2013-12-05 | 122,54 | 122,69 | -0,12% | +15,24% | 378,85 | 380,01 | -0,31% | +12,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 83,51 | 84,16 | -0,77% | +9,94% | 350,83 | 353,74 | -0,82% | +11,91% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2013-12-05 | 69,75 | 69,69 | +0,09% | +13,08% | 352,85 | 354,07 | -0,34% | +12,39% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 21,91 | 22,08 | -0,77% | +22,06% | 92,05 | 92,81 | -0,82% | +24,24% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2013-12-05 | 29,95 | 30,02 | -0,23% | +27,61% | 92,59 | 92,98 | -0,42% | +24,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 18,54 | 18,68 | -0,75% | +21,18% | 77,89 | 78,52 | -0,80% | +23,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2013-12-05 | 25,24 | 25,29 | -0,20% | +26,71% | 78,03 | 78,33 | -0,38% | +24,06% | ![]() |